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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
AF Concessions, Patents and Similar Rights | 13 928.00 | 419.00 | 13 508.00 | 13 928.00 |
AR Technical installations, industrial equipment and tools | 35 067.00 | 32 638.00 | 2 429.00 | 35 067.00 |
AT Other tangible assets | 22 586.00 | 14 982.00 | 7 604.00 | 22 586.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 452.00 | 50 711.00 | 23 742.00 | 74 452.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | | | | |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 47 593.00 | | 47 593.00 | 47 593.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 64 229.00 | | 64 229.00 | 64 229.00 |
CO Grand total (0 to V) | 138 681.00 | 50 711.00 | 87 970.00 | 138 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 285.00 | 12 587.00 | | 16 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | 3 698.00 | | 15 938.00 |
DL TOTAL (I) | 41 023.00 | 25 085.00 | | 41 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 653.00 | 22 149.00 | | 24 653.00 |
DX Trade payables and related accounts | 9 743.00 | 1 707.00 | | 9 743.00 |
DY Tax and social security liabilities | 11 101.00 | 13 559.00 | | 11 101.00 |
EA Other liabilities | 1 451.00 | 1 500.00 | | 1 451.00 |
EC TOTAL (IV) | 46 947.00 | 38 914.00 | | 46 947.00 |
EE Grand total (I to V) | 87 970.00 | 63 999.00 | | 87 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FD Production sold - goods | 88 228.00 | | 88 228.00 | 88 228.00 |
FJ Net sales | 89 528.00 | | 89 528.00 | 89 528.00 |
FO Operating subsidies | | | 32 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 660.00 | |
FS Purchases of goods (including customs duties) | | | 707.00 | |
FT Inventory change (goods) | | | 1 493.00 | |
FU Purchases of raw materials and other supplies | | | 30 390.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 27 138.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 36 091.00 | |
FZ Social Security Contributions | | | 10 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 110 596.00 | |
GG - OPERATING RESULT (I - II) | | | 16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 360.00 | 900.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 900.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -900.00 | | -126.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 893.00 | 157 217.00 | | 126 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 955.00 | 153 519.00 | | 110 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 938.00 | 3 698.00 | | 15 938.00 |
